Cobblestone Asset Management LLC Portfolio Holdings by Sector

Cobblestone Asset Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV SPYG JQUA DYNF EFV EFG JEPI MBB 30 stocks	$122 Million 92.91% of portfolio	17	13	7	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1.86 Million 1.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.49 Million 1.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY 1 stocks	$1.35 Million 1.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PSLV PHYS 2 stocks	$1.19 Million 0.9% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$1.1 Million 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials NEU 1 stocks	$528,350 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate GNL 1 stocks	$326,078 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D 1 stocks	$300,104 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$297,575 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$232,168 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$227,610 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$219,830 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$206,885 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts

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